Consolidated Water Co. Ltd.
CWCO- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0000928340
近 90 天，Consolidated Water Co. Ltd. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 167 家機構在 13F 申報持有，市值合計 $3.11 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Consolidated Water Co. Ltd. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 87
- 較 2022 年第 4 季 −4 家
- 持有股數
- 727.3 萬
- 較 2022 年第 4 季 −31.0 萬 (−4.1%)
- 總市值
- $1.20 億
- 較 2022 年第 4 季 +$819.0 萬 (+7.3%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CWCO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 167 | $3.11 億 |
| 2026 年第 1 季 | 175 | $3.41 億 |
| 2025 年第 4 季 | 173 | $3.69 億 |
| 2025 年第 3 季 | 161 | $3.81 億 |
| 2025 年第 2 季 | 150 | $3.29 億 |
| 2025 年第 1 季 | 152 | $2.49 億 |
| 2024 年第 4 季 | 149 | $2.48 億 |
| 2024 年第 3 季 | 138 | $2.44 億 |
| 2024 年第 2 季 | 134 | $2.46 億 |
| 2024 年第 1 季 | 137 | $2.60 億 |
| 2023 年第 4 季 | 147 | $3.12 億 |
| 2023 年第 3 季 | 122 | $2.46 億 |
| 2023 年第 2 季 | 105 | $2.04 億 |
| 2023 年第 1 季 | 87 | $1.20 億 |
| 2022 年第 4 季 | 92 | $1.12 億 |
| 2022 年第 3 季 | 93 | $1.12 億 |
| 2022 年第 2 季 | 78 | $1.11 億 |
| 2022 年第 1 季 | 75 | $7,840 萬 |
| 2021 年第 4 季 | 74 | $5,618 萬 |
| 2021 年第 3 季 | 74 | $7,550 萬 |
| 2021 年第 2 季 | 88 | $8,063 萬 |
| 2021 年第 1 季 | 92 | $1.02 億 |
2023 年第 1 季持有機構
每家機構持有 Consolidated Water Co. Ltd. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 924,800 | $1,519 萬 | 0.00% | +42,359+4.8% | 加碼 |
| Amundi | 870,715 | $1,428 萬 | 0.01% | −993−0.1% | 減碼 |
| TSP Capital Management Group, LLC | 580,225 | $953.3 萬 | 3.44% | +1,000+0.2% | 加碼 |
| Heartland Advisors Inc | 450,000 | $739.4 萬 | 0.46% | 00.0% | 不變 |
| KBC Group NV | 420,611 | $691.1 萬 | 0.03% | +27,010+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 383,341 | $629.8 萬 | 0.00% | −1,116−0.3% | 減碼 |
| First Manhattan Co | 350,702 | $576.2 萬 | 0.02% | −155,730−30.8% | 減碼 |
| Renaissance Technologies LLC | 284,267 | $467.1 萬 | 0.01% | −6,900−2.4% | 減碼 |
| Acadian Asset Management LLC | 238,187 | $391.2 萬 | 0.02% | −69,445−22.6% | 減碼 |
| BlackRock Inc. | 222,015 | $364.8 萬 | 0.00% | +2,853+1.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 219,965 | $361.4 萬 | 0.26% | −10,699−4.6% | 減碼 |
| Vanguard Group Inc | 218,068 | $358.3 萬 | 0.00% | +5,300+2.5% | 加碼 |
| State Street Corp | 195,727 | $323.2 萬 | 0.00% | +3,472+1.8% | 加碼 |
| Millennium Management LLC | 162,277 | $266.6 萬 | 0.00% | −15,589−8.8% | 減碼 |
| Geode Capital Management, LLC | 137,046 | $225.2 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 109,199 | $179.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 106,405 | $174.8 萬 | 0.00% | +38,282+56.2% | 加碼 |
| Jane Street Group, LLC | 94,056 | $154.5 萬 | 0.00% | +77,865+480.9% | 加碼 |
| Boothbay Fund Management, LLC | 92,472 | $151.9 萬 | 0.04% | +92,472 | 新進 |
| RBF Capital, LLC | 80,017 | $131.5 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 77,151 | $126.8 萬 | 0.00% | +15,122+24.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 67,000 | $110.1 萬 | 0.17% | 00.0% | 不變 |
| Teton Advisors, Inc. | 57,000 | $93.7 萬 | 0.25% | −600−1.0% | 減碼 |
| Man Group plc | – | $89.5 萬 | 0.00% | – | – |
| Citadel Advisors LLC | 53,441 | $87.8 萬 | 0.00% | +3,755+7.6% | 加碼 |
| Northern Trust Corp | 52,974 | $87.0 萬 | 0.00% | +1,437+2.8% | 加碼 |
| Citigroup Inc | 51,190 | $84.1 萬 | 0.00% | +2,449+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 50,887 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 43,017 | $70.7 萬 | 0.00% | +2,157+5.3% | 加碼 |
| Manchester Capital Management LLC | 42,230 | $69.4 萬 | 0.09% | 00.0% | 不變 |
| HRT Financial LP | 38,877 | $63.8 萬 | 0.01% | +38,877 | 新進 |
| Gabelli Funds LLC | 35,000 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 31,500 | $51.8 萬 | 0.01% | +31,500 | 新進 |
| Qube Research & Technologies Ltd | 30,352 | $49.9 萬 | 0.00% | +8,985+42.1% | 加碼 |
| Federated Hermes, Inc. | 29,811 | $49.0 萬 | 0.00% | −1,242−4.0% | 減碼 |
| Ellsworth Advisors, LLC | 26,718 | $43.9 萬 | 0.15% | +1,035+4.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,003 | $41.1 萬 | 0.08% | −4,932−16.5% | 減碼 |
| Franklin Resources Inc | 24,633 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 24,425 | $40.1 萬 | 0.00% | +705+3.0% | 加碼 |
| Aspire Capital Advisors LLC | 23,878 | $39.2 萬 | 0.21% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 22,600 | $37.1 萬 | 0.41% | +875+4.0% | 加碼 |
| Oppenheimer & Co Inc | 20,059 | $33.0 萬 | 0.01% | −2,852−12.4% | 減碼 |
| Navellier & Associates Inc | 19,909 | $32.7 萬 | 0.07% | +169+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,321 | $31.7 萬 | 0.02% | −219−1.1% | 減碼 |
| ELCO Management Co., LLC | 18,975 | $31.2 萬 | 0.23% | +2,955+18.4% | 加碼 |
| Bank of New York Mellon Corp | 18,838 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,500 | $30.4 萬 | 0.00% | −22,100−54.4% | 減碼 |
| Bank of America Corp | 18,004 | $29.6 萬 | 0.00% | +765+4.4% | 加碼 |
| JPMorgan Chase & Co | 17,693 | $29.1 萬 | 0.00% | +17,693 | 新進 |
| Cubist Systematic Strategies, LLC | 16,562 | $27.2 萬 | 0.00% | −3,852−18.9% | 減碼 |
| Mercer Global Advisors Inc | 16,064 | $26.4 萬 | 0.00% | +300+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 13,807 | $22.7 萬 | 0.00% | −5,143−27.1% | 減碼 |
| Journey Strategic Wealth LLC | 12,680 | $20.8 萬 | 0.02% | +12,680 | 新進 |
| 683 Capital Management, LLC | 12,269 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,252 | $20.1 萬 | 0.01% | +12,252 | 新進 |
| Sentry LLC | 11,660 | $19.2 萬 | 0.04% | +11,660 | 新進 |
| Commonwealth Equity Services, LLC | 11,541 | $18.9 萬 | 0.00% | −12,625−52.2% | 減碼 |
| Harbor Investment Advisory, LLC | 11,000 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 10,610 | $17.4 萬 | 0.19% | +10,610 | 新進 |
| Barclays PLC | 6,987 | $11.5 萬 | 0.00% | −130−1.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 5,431 | $8.92 萬 | 0.63% | −921−14.5% | 減碼 |
| Royal Bank of Canada | 4,450 | $7.30 萬 | 0.00% | −89,623−95.3% | 減碼 |
| Point72 Middle East FZE | 2,858 | $4.70 萬 | 0.00% | +2,858 | 新進 |
| Wells Fargo & Company | 2,749 | $4.52 萬 | 0.00% | −373−11.9% | 減碼 |
| Point72 Asset Management, L.P. | 2,500 | $4.11 萬 | 0.00% | +2,500 | 新進 |
| TD Waterhouse Canada Inc. | 2,267 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,200 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 2,000 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,259 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 991 | $1.60 萬 | 0.00% | +5+0.5% | 加碼 |
| Advisory Services Network, LLC | 817 | $1.34 萬 | 0.00% | +4+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 800 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 727 | $1.19 萬 | 0.00% | +322+79.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 450 | $7,000 | 0.00% | −1,499−76.9% | 減碼 |
| Central Trust Co | 400 | $6,572 | 0.00% | 00.0% | 不變 |
| FMR LLC | 368 | $6,046 | 0.00% | +23+6.7% | 加碼 |
| Webster Bank, N. A. | 299 | $4,913 | 0.00% | +299 | 新進 |
| Asset Dedication, LLC | 215 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 215 | $4,000 | 0.00% | +74+52.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146 | $2,399 | 0.00% | −143−49.5% | 減碼 |
| JFS Wealth Advisors, LLC | 129 | $2,119 | 0.00% | +1+0.8% | 加碼 |
| Belpointe Asset Management LLC | 97 | $1,594 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 77 | $1,265 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $165 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −197,083−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −39,293−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,896−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −23,045−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −16,115−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,091−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,377−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,856−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,596−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |